FirstSun Capital Bancorp (FSUN) stock
FSUNNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 9/3015% above fair value
$39.04−0.01 (-0.03%)
Close on Nov 13, 2026Market cap $1.82BP/E 19.8Yield –
FirstSun Capital Bancorp statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 25, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.12
- 1.52
- P/OCF Ratio
- 1.56
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 1.87
- 2.95
- EV / FCF
- 0.94
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- 32.6%
- 0.33%
- Float
- 40M
- 17M
- Shares Held by Insiders
- 14.3%
- 6.05%
- Shares Held by Institutions
- 52.9%
- 61.3%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -6.60%
- -4.13%
- Short % of Float
- 5.61%
- 3.58%
- Short % of Shares Outstanding
- 4.81%
- 3.18%
- Days to Cover
- 6.36
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $42.34
- –
- 52-Week Low
- $29.95
- –
- 20-Day Moving Average
- $39.35
- –
- 50-Day Moving Average
- $39.27
- –
- 200-Day Moving Average
- $37.91
- –
- Average True Range (14)
- $0.95
- –
- Price Change (1 Week)
- 0.33%
- 0.69%
- Price Change (1 Month)
- 2.60%
- 3.79%
- Price Change (3 Months)
- -4.73%
- -2.72%
- Price Change (6 Months)
- 13.2%
- 12.2%
- Price Change (YTD)
- 3.73%
- 19.9%
- Price Change (1 Year)
- 21.6%
- 25.7%
- Price Change (3 Years)
- 22.0%
- 65.1%
- Average Volume (10 Days)
- 418,682
- –
- Average Volume (20 Days)
- 397,324
- –
- Average Volume (90 Days)
- 332,062
- –
- Relative Volume
- 0.75
- 0.68
- Relative Strength Index (14)
- 47.7
- 53.1
- Volatility (1 Year)
- 32.0%
- 24.4%
- Beta (5 Years)
- 0.43
- 0.63
MarginsIndustry
- Pretax Margin
- 13.5%
- 37.0%
- FCF Margin
- 198.2%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.22%
- 10.7%
- Return on Assets (ROA)
- 0.52%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- 43.2%
- 11.7%
- Net Income Growth (YoY)
- -30.8%
- 22.6%
- EPS Growth (YoY)
- -37.7%
- 21.6%
- FCF Growth (YoY)
- 1220.2%
- 27.2%
- Revenue Growth (3Y CAGR)
- 8.18%
- 5.82%
- Revenue Growth (5Y CAGR)
- 8.08%
- 6.17%
- EPS Growth (3Y CAGR)
- 11.8%
- 1.31%
- EPS Growth (5Y CAGR)
- 6.11%
- 8.24%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.04
- Revenue Per Employee
- $492.40K
- $358.92K
- Profits Per Employee
- $52.21K
- $110.51K
- Employee Count
- 1,186
- 492
- WACC
- 7.60%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- $79.09M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $729.16M
- $165.09M
- Net Cash Per Share
- $15.65
- $8.07
- Equity (Book Value)
- $1.81B
- $570.13M
- Book Value Per Share
- $38.87
- $28.12
- Tangible Book Value
- $1.62B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$5.96M
- -$4.24M
- FCF Per Share
- $24.85
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- 3.40%
- 8.29%
- FCF Yield
- 63.7%
- 9.18%
- Buyback Yield
- 0.11%
- 1.82%
- Shareholder Yield
- 0.11%
- 3.26%
- Payout Ratio
- 139.5%
- 28.5%
- FCF Payout Ratio
- 7.46%
- 24.8%
Taxes and interestIndustry
- Income Tax
- $17.17M
- $16.14M
- Effective Tax Rate
- 21.7%
- 21.1%
Scores and fair valueIndustry
- Graham Number
- $41.51
- $45.07
- Graham Upside
- 6.32%
- 18.8%
- Altman Z-Score
- 0.18
- 0.22
- Piotroski F-Score
- 6
- 6
- Lynch Fair Value
- $12.03
- –
- Lynch Upside
- -69.2%
- -0.43%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FSUN | S&P 500 | Difference | FSUN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.8% | -3.0% | +4.9 pts | ||
| 3 months | -4.5% | -2.8% | −1.7 pts | ||
| Year to date | +3.7% | +11.5% | −7.8 pts | ||
| 1 year | +21.8% | +13.5% | +8.3 pts | ||
| 3 years | +28.8% | +77.7% | −48.9 pts | +8.8% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M FSUN shares were sold short on Oct 30, 2026, down 6.6% from the previous report, or 5.61% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 29.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,242,430 | -6.6% | 352,309 | 6.4 |
| Oct 15, 2026 | 2,400,850 | +16.5% | 280,750 | 8.6 |
| Sep 30, 2026 | 2,060,243 | +57.8% | 475,955 | 4.3 |
| Sep 15, 2026 | 1,305,607 | +8.1% | 305,038 | 4.3 |
| Aug 31, 2026 | 1,207,877 | +2.5% | 219,303 | 5.5 |
| Aug 14, 2026 | 1,178,671 | -18.3% | 290,855 | 4.0 |
| Jul 31, 2026 | 1,442,360 | +3.0% | 287,484 | 5.0 |
| Jul 15, 2026 | 1,400,904 | +17.4% | 297,949 | 4.7 |
| Jun 30, 2026 | 1,193,591 | +6.9% | 458,943 | 2.6 |
| Jun 15, 2026 | 1,116,445 | +4.7% | 165,633 | 6.7 |
| May 29, 2026 | 1,066,759 | -9.3% | 148,137 | 7.2 |
| May 15, 2026 | 1,175,970 | -1.9% | 171,146 | 6.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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